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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,694 $ 984
Current marketable securities 5,698 0
Legal settlement receivable 0 55,000
Receivables, net of allowance of $326 3,874 3,603
Inventories, net 8,664 8,961
Income tax receivable 6,381 1,071
Prepaid expenses and other assets 3,776 7,808
Total current assets 42,087 77,427
Long-term marketable securities 583 0
Long-term inventories, net 2,870 2,707
Property and equipment, net 590 383
Operating lease - right of use assets, net 1,081 1,047
Intangibles, net 1,794 2,071
Other assets 112 115
Total assets 49,117 83,750
Current liabilities:    
Accounts payable 1,759 1,284
Accrued liabilities 2,340 3,041
Deferred product revenue 38 63
Short-term debt 1,204 3,732
Total current liabilities 5,341 8,120
Operating lease liability, net of current 755 492
Other long-term liabilities 1,008 1,008
Total liabilities 7,104 9,620
Shareholders' equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 23,960,864 and  23,955,767 shares issued and outstanding, respectively 24 24
Additional paid-in capital 46,015 74,910
Accumulated other comprehensive loss (308) (288)
Accumulated deficit (3,718) (516)
Total shareholders' equity 42,013 74,130
Total liabilities and shareholders' equity $ 49,117 $ 83,750